CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $142,797.00 | 2014-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $473,513.00 | 2014-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $45,423,000.00 | 2014-12-31 | View |
| NEWBRIDGE BANCORP | $4,031,000.00 | 2014-12-31 | View |
| CEDAR FAIR L P | $4,300,000.00 | 2014-12-31 | View |
| STERIS CORP | $2,950,000.00 | 2014-12-31 | View |
| MGP Ingredients, Inc. | $4,420,000.00 | 2014-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,800,000.00 | 2014-12-31 | View |
| Invesco Ltd. | $25,400,000.00 | 2014-12-31 | View |
| Southern Company Gas | $9,000,000.00 | 2014-12-31 | View |
| CNX Resources Corporation | $57,279,000.00 | 2014-12-31 | View |
| MERITOR, INC. | $17,000,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $939,000.00 | 2014-12-31 | View |
| People's United Financial, Inc. | $14,600,000.00 | 2014-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $-800,000.00 | 2014-12-31 | View |
| Molycorp, Inc. | $613,000.00 | 2014-12-31 | View |
| Country Style Cooking Restaurant Chain Co., Ltd. | $0.00 | 2014-12-31 | View |
| APTIV PLC | $5,000,000.00 | 2014-12-31 | View |
| Xylem Inc. | $388,000,000.00 | 2014-12-31 | View |
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